Intangible Assets
639,393 GBP2024-03-31
767,272 GBP2023-03-31
Property, Plant & Equipment
91,183 GBP2024-03-31
46,599 GBP2023-03-31
Fixed Assets
730,576 GBP2024-03-31
813,871 GBP2023-03-31
Total Inventories
273,685 GBP2024-03-31
339,720 GBP2023-03-31
Debtors
894,451 GBP2024-03-31
949,737 GBP2023-03-31
Cash at bank and in hand
789,953 GBP2024-03-31
800,963 GBP2023-03-31
Current Assets
1,958,089 GBP2024-03-31
2,090,420 GBP2023-03-31
Creditors
-644,285 GBP2024-03-31
-562,830 GBP2023-03-31
Net Current Assets/Liabilities
1,313,804 GBP2024-03-31
1,527,590 GBP2023-03-31
Total Assets Less Current Liabilities
2,044,380 GBP2024-03-31
2,341,461 GBP2023-03-31
Creditors
Non-current
-476,717 GBP2024-03-31
-623,607 GBP2023-03-31
Net Assets/Liabilities
1,561,900 GBP2024-03-31
1,710,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,561,800 GBP2024-03-31
1,710,494 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,878,786 GBP2024-03-31
1,878,786 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,239,393 GBP2024-03-31
1,111,514 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,879 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
639,393 GBP2024-03-31
767,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,476 GBP2024-03-31
182,476 GBP2023-03-31
Motor vehicles
132,889 GBP2024-03-31
64,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,775 GBP2024-03-31
247,373 GBP2023-03-31
Furniture and fittings
2,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,228 GBP2024-03-31
153,416 GBP2023-03-31
Motor vehicles
67,324 GBP2024-03-31
47,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,592 GBP2024-03-31
200,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,248 GBP2024-03-31
29,060 GBP2023-03-31
Motor vehicles
65,565 GBP2024-03-31
17,539 GBP2023-03-31
Furniture and fittings
2,370 GBP2024-03-31
Finished Goods
273,685 GBP2024-03-31
339,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,376 GBP2024-03-31
294,063 GBP2023-03-31
Debtors
Current
743,267 GBP2024-03-31
798,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
448,909 GBP2024-03-31
354,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,602 GBP2024-03-31
35,522 GBP2023-03-31
Other Remaining Borrowings
Current
87,798 GBP2024-03-31
19,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,561 GBP2024-03-31
153,620 GBP2023-03-31
Creditors
Current
644,285 GBP2024-03-31
562,830 GBP2023-03-31
Other Remaining Borrowings
Non-current
476,717 GBP2024-03-31
623,607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-03-31